Jane Street Group, LLC Materion Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Materion Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 36,886 shares of MTRN stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,886

Previous 34,159 7.98%

Holding current value

$4.31 Million

Previous $3.69 Million 11.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.87 - $120.55 $277,799 - $328,739	2,727 Added 7.98%	36,886 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$105.78 - $127.32 $3.09 Million - $3.72 Million	29,247 Added 595.42%	34,159 $3.69 Million
Q1 2024 May 15, 2024	SELL	$115.98 - $139.0 $670,016 - $803,003	-5,777 Reduced 54.05%	4,912 $647,000
Q4 2023 Feb 14, 2024	BUY	$92.93 - $131.43 $42,283 - $59,800	455 Added 4.45%	10,689 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$99.01 - $121.37 $220,198 - $269,926	2,224 Added 27.77%	10,234 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$100.34 - $118.11 $168,571 - $198,424	1,680 Added 26.54%	8,010 $914,000
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $539,316 - $744,344	6,330 New	6,330 $734,000
Q2 2022 Aug 16, 2022	BUY	$69.33 - $88.44 $628,684 - $801,973	9,068 New	9,068 $669,000
Q3 2021 Nov 16, 2021	SELL	$67.96 - $76.18 $2.36 Million - $2.64 Million	-34,677 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.74 - $79.67 $1.28 Million - $1.57 Million	19,765 Added 132.54%	34,677 $2.61 Million
Q1 2021 May 18, 2021	BUY	$62.61 - $78.34 $933,640 - $1.17 Million	14,912 New	14,912 $988,000

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

Call Options Held

16.7K

Put Options Held

7.3K

View Full List

About MATERION Corp

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.4B
Description
Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Alloys and Composites, Advanced Materi...

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Jane Street Group, LLC Materion Corp Transaction History